Compass Pathways
CMPS
111 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 17 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
1% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $3.4M
0.27% more ownership
Funds ownership: 17.57% → 17.85% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 115 → 111 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
23% less capital invested
Capital invested by funds: $79.7M → $61M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.45M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.77M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$5.47M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.61M |
| 3 |
Millennium Management
New York
|
-$775K |
| 4 |
Morgan Stanley
New York
|
-$586K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$508K |
CMPS Hedge Fund Activity: Q4 2022 in Review
111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2022, worth a combined $61M — down 23% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMPS and 15 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was ARK Investment Management, adding an estimated $8.45M. The largest seller was Logos Global Management, exiting entirely with an estimated $5.47M sold.
- 111 institutional investors held Compass Pathways (CMPS) as of Q4 2022, down from 115 in Q3 2022.
- Funds reported $61M of Compass Pathways stock for Q4 2022, down 23% quarter-over-quarter.
- 15 funds opened new Compass Pathways positions in Q4 2022 and 17 closed out, a net change of -2 holders.
- The largest Compass Pathways buyer in Q4 2022 was ARK Investment Management, an estimated $8.45M added.
- The largest Compass Pathways seller in Q4 2022 was Logos Global Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2022.